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Nbi Global Equity Fund - A (0P000071IL)

Toronto

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31.290 +0.150 +0.48%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

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0P000071IL Historical Data

Get free historical data for 0P000071IL fund. You'll find the end of day price of the Nbi Global Equity Fund - A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	31.290	31.290	31.290	31.290	0.48%
Nov 21, 2024	31.140	31.140	31.140	31.140	0.06%
Nov 20, 2024	31.120	31.120	31.120	31.120	-0.06%
Nov 19, 2024	31.140	31.140	31.140	31.140	-0.48%
Nov 18, 2024	31.290	31.290	31.290	31.290	-0.13%
Nov 15, 2024	31.330	31.330	31.330	31.330	-0.95%
Nov 14, 2024	31.630	31.630	31.630	31.630	0.22%
Nov 13, 2024	31.560	31.560	31.560	31.560	0.06%
Nov 12, 2024	31.540	31.540	31.540	31.540	-0.60%
Nov 11, 2024	31.730	31.730	31.730	31.730	0.06%
Nov 08, 2024	31.710	31.710	31.710	31.710	0.25%
Nov 07, 2024	31.630	31.630	31.630	31.630	0.41%
Nov 06, 2024	31.500	31.500	31.500	31.500	1.51%
Nov 05, 2024	31.030	31.030	31.030	31.030	0.45%
Nov 04, 2024	30.890	30.890	30.890	30.890	-0.52%
Nov 01, 2024	31.050	31.050	31.050	31.050	0.68%
Oct 31, 2024	30.840	30.840	30.840	30.840	-1.22%
Oct 30, 2024	31.220	31.220	31.220	31.220	-0.45%
Oct 29, 2024	31.360	31.360	31.360	31.360	0.10%
Oct 28, 2024	31.330	31.330	31.330	31.330	-0.13%
Oct 25, 2024	31.370	31.370	31.370	31.370	0.35%
Oct 24, 2024	31.260	31.260	31.260	31.260	-0.38%

Highest: 31.730

Lowest: 30.840

Difference: 0.890

Average: 31.316

Change %: -0.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Global Equity.	31.290	+0.150	+0.48%